Octave Specialty Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	272	600	745	784	743	705
Market Cap Growth	-49.87%	-19.42%	-5.04%	5.53%	5.48%	-28.30%
Enterprise Value	245	5,859	5,051	6,938	9,203	9,530
PE Ratio	-	-	88.42	1.49	-	-
PS Ratio	1.17	2.49	5.90	14.63	2.99	4.52
PB Ratio	0.34	0.50	0.52	0.59	0.67	0.61
P/OCF Ratio	-	787.61	20.16	11.15	-	-
EV/Sales Ratio	0.96	24.34	40.02	129.42	36.96	61.09
EV/EBITDA Ratio	-	1518.31	-	-	43.41	-
EV/EBIT Ratio	-	-	-	-	59.38	-
Debt / Equity Ratio	-	0.14	0.02	3.67	7.62	8.03
Debt / EBITDA Ratio	-	23.00	-	-	39.39	-
Quick Ratio	0.61	0.04	0.04	0.52	0.66	0.67
Current Ratio	1.17	1.02	1.15	0.61	0.71	0.71
Asset Turnover	0.05	0.03	0.02	0.01	0.02	0.01
Return on Equity (ROE)	-5.76%	-4.49%	-1.69%	-2.79%	-1.41%	-32.56%
Return on Assets (ROA)	-0.57%	-0.12%	-0.18%	-0.22%	0.76%	-1.03%
Return on Invested Capital (ROIC)	-4.11%	-1.14%	-0.62%	-0.45%	-12.41%	-2.07%
Earnings Yield	-270.97%	-92.72%	0.49%	66.61%	-2.29%	-62.03%
Buyback Yield / Dilution	-3.45%	-2.92%	0.18%	1.75%	-0.84%	-0.42%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q